MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,930,404 shares 142,930,404 $6B 20.68% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,346,331 shares; 2024Q4: 102,346,331 shares; 2025Q1: 102,346,331 shares; 2025Q2: 102,346,331 shares; 2025Q3: 102,346,331 shares; 2025Q4: 102,346,331 shares 102,346,331 $5.47B 18.85% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,962,123 shares; 2024Q4: 61,962,123 shares; 2025Q1: 61,962,123 shares; 2025Q2: 61,962,123 shares; 2025Q3: 61,962,123 shares; 2025Q4: 61,962,123 shares 61,962,123 $1.87B 6.44% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,832,099 shares; 2024Q4: 28,832,099 shares; 2025Q1: 28,832,099 shares; 2025Q2: 28,832,099 shares; 2025Q3: 28,832,099 shares; 2025Q4: 28,832,099 shares 28,832,099 $1.29B 4.45% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,022,940 shares; 2025Q4: 25,821,570 shares 25,821,570 $1.11B 3.83% -3,201,370 The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885,350 shares; 2024Q4: 18,954,088 shares; 2025Q1: 20,079,975 shares; 2025Q2: 19,290,286 shares; 2025Q3: 19,610,141 shares; 2025Q4: 17,647,639 shares 17,647,639 $1.06B 3.65% -1,962,502 The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 18,282,495 shares; 2025Q4: 18,431,631 shares 18,431,631 $988M 3.4% +149,136 The filing omitted confidential holdings, a later amendment may add them. Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,821,405 shares; 2024Q4: 19,244,967 shares; 2025Q1: 17,499,998 shares; 2025Q2: 16,943,438 shares; 2025Q3: 14,017,717 shares; 2025Q4: 15,705,485 shares 15,705,485 $838M 2.89% +1,687,768 The filing omitted confidential holdings, a later amendment may add them. Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500,759 shares; 2024Q4: 2,217,086 shares; 2025Q1: 1,654,668 shares; 2025Q2: 2,366,120 shares; 2025Q3: 3,449,170 shares; 2025Q4: 3,889,928 shares 3,889,928 $756M 2.6% +440,758 The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,710 shares; 2024Q4: 5,718,089 shares; 2025Q1: 9,638,105 shares; 2025Q2: 14,299,450 shares; 2025Q3: 15,635,666 shares; 2025Q4: 14,841,870 shares 14,841,870 $710M 2.45% -793,796 The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,836 shares; 2024Q4: 4,684,731 shares; 2025Q1: 4,858,040 shares; 2025Q2: 3,626,489 shares; 2025Q3: 3,817,996 shares; 2025Q4: 3,752,528 shares 3,752,528 $692M 2.38% -65,468 The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946,716 shares; 2024Q4: 15,265,882 shares; 2025Q1: 15,969,006 shares; 2025Q2: 19,997,776 shares; 2025Q3: 20,549,131 shares; 2025Q4: 19,255,355 shares 19,255,355 $617M 2.13% -1,293,776 The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,593 shares; 2024Q4: 4,358,263 shares; 2025Q1: 11,346,638 shares; 2025Q2: 21,441,358 shares; 2025Q3: 21,745,646 shares; 2025Q4: 21,373,863 shares 21,373,863 $588M 2.02% -371,783 The filing omitted confidential holdings, a later amendment may add them. Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares 8,000,000 $471M 1.62% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,775,883 shares; 2024Q4: 15,262,283 shares; 2025Q1: 10,410,565 shares; 2025Q2: 9,169,479 shares; 2025Q3: 9,047,801 shares; 2025Q4: 11,092,895 shares 11,092,895 $438M 1.51% +2,045,094 The filing omitted confidential holdings, a later amendment may add them. Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918,226 shares; 2024Q4: 11,918,785 shares; 2025Q1: 11,918,785 shares; 2025Q2: 11,914,272 shares; 2025Q3: 11,914,272 shares; 2025Q4: 11,914,273 shares 11,914,273 $430M 1.48% +1 The filing omitted confidential holdings, a later amendment may add them. Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,008,646 shares; 2024Q4: 53,721,736 shares; 2025Q1: 52,032,514 shares; 2025Q2: 46,657,026 shares; 2025Q3: 38,540,310 shares; 2025Q4: 25,775,241 shares 25,775,241 $425M 1.46% -12,765,069 The filing omitted confidential holdings, a later amendment may add them. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,580 shares; 2024Q4: 1,631,285 shares; 2025Q1: 3,236,258 shares; 2025Q2: 3,598,913 shares; 2025Q3: 2,199,928 shares; 2025Q4: 2,230,647 shares 2,230,647 $267M 0.92% +30,719 The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,076 shares; 2024Q4: 277,514 shares; 2025Q1: 287,573 shares; 2025Q2: 337,673 shares; 2025Q3: 3,542,440 shares; 2025Q4: 3,524,100 shares 3,524,100 $259M 0.89% -18,340 The filing omitted confidential holdings, a later amendment may add them. Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811,449 shares; 2024Q4: 12,475,962 shares; 2025Q1: 12,475,962 shares; 2025Q2: 7,683,405 shares; 2025Q3: 6,840,299 shares; 2025Q4: 3,548,506 shares 3,548,506 $241M 0.83% -3,291,793 The filing omitted confidential holdings, a later amendment may add them. Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,190,105 shares; 2024Q4: 14,433,161 shares; 2025Q1: 16,291,063 shares; 2025Q2: 15,986,460 shares; 2025Q3: 13,764,223 shares; 2025Q4: 13,292,576 shares 13,292,576 $239M 0.82% -471,647 The filing omitted confidential holdings, a later amendment may add them. Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000 $193M 0.67% +3,000,000 The filing omitted confidential holdings, a later amendment may add them. Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948,955 shares; 2024Q4: 8,601,492 shares; 2025Q1: 8,601,492 shares; 2025Q2: 8,601,492 shares; 2025Q3: 8,601,492 shares; 2025Q4: 9,283,323 shares 9,283,323 $178M 0.61% +681,831 The filing omitted confidential holdings, a later amendment may add them. Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,720,953 shares; 2024Q4: 28,720,953 shares; 2025Q1: 28,061,525 shares; 2025Q2: 28,061,525 shares; 2025Q3: 28,061,526 shares; 2025Q4: 28,061,526 shares 28,061,526 $171M 0.59% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,116,110 shares; 2024Q4: 30,116,110 shares; 2025Q1: 30,116,110 shares; 2025Q2: 30,116,110 shares; 2025Q3: 20,821,385 shares; 2025Q4: 37,387,500 shares 37,387,500 $133M 0.46% +16,566,115 2026-09-29, 13D/A The filing omitted confidential holdings, a later amendment may add them. Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,310 shares; 2024Q4: 1,349,652 shares; 2025Q1: 1,754,583 shares; 2025Q2: 1,796,281 shares; 2025Q3: 1,883,976 shares; 2025Q4: 2,434,594 shares 2,434,594 $128M 0.44% +550,618 The filing omitted confidential holdings, a later amendment may add them. Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,790 shares; 2024Q4: 1,869,146 shares; 2025Q1: 6,170,253 shares; 2025Q2: 5,015,644 shares; 2025Q3: 3,644,723 shares; 2025Q4: 3,647,075 shares 3,647,075 $126M 0.43% +2,352 The filing omitted confidential holdings, a later amendment may add them. Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,595 shares; 2024Q4: 7,637,469 shares; 2025Q1: 6,829,049 shares; 2025Q2: 3,235,619 shares; 2025Q3: 1,680,271 shares; 2025Q4: 2,251,984 shares 2,251,984 $124M 0.43% +571,713 The filing omitted confidential holdings, a later amendment may add them. Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,094,674 shares; 2025Q3: 10,094,674 shares; 2025Q4: 10,094,674 shares 10,094,674 $119M 0.41% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: 225,000 shares; 2025Q1: 310,000 shares; 2025Q2: 228,588 shares; 2025Q3: 411,155 shares; 2025Q4: 507,780 shares 507,780 $117M 0.4% +96,625 The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 8,765 shares; 2025Q4: 215,459 shares 215,459 $104M 0.36% +206,694 The filing omitted confidential holdings, a later amendment may add them. Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,833,333 shares; 2025Q2: 4,067,360 shares; 2025Q3: 4,067,360 shares; 2025Q4: 4,067,360 shares 4,067,360 $98.1M 0.34% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914,696 shares; 2024Q4: 10,914,696 shares; 2025Q1: 11,331,364 shares; 2025Q2: 11,331,366 shares; 2025Q3: 10,961,114 shares; 2025Q4: 10,961,114 shares 10,961,114 $88.7M 0.31% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402,130 shares; 2024Q4: 10,402,130 shares; 2025Q1: 10,402,130 shares; 2025Q2: 10,402,130 shares; 2025Q3: 10,402,130 shares; 2025Q4: 10,402,130 shares 10,402,130 $88M 0.3% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206,530 shares; 2024Q4: 3,206,530 shares; 2025Q1: 3,206,530 shares; 2025Q2: 3,206,530 shares; 2025Q3: 3,206,530 shares; 2025Q4: 3,206,530 shares 3,206,530 $84.4M 0.29% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800,000 shares; 2025Q4: 7,316,901 shares 7,316,901 $84.1M 0.29% +1,516,901 The filing omitted confidential holdings, a later amendment may add them. Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,634,855 shares 1,634,855 $80.6M 0.28% new The filing omitted confidential holdings, a later amendment may add them. Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,000 shares; 2025Q2: 350,000 shares; 2025Q3: 320,000 shares; 2025Q4: 363,924 shares 363,924 $79.1M 0.27% +43,924 The filing omitted confidential holdings, a later amendment may add them. Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645,000 shares; 2024Q4: 8,645,000 shares; 2025Q1: 8,645,000 shares; 2025Q2: 8,645,000 shares; 2025Q3: 8,645,000 shares; 2025Q4: 8,645,000 shares 8,645,000 $77.3M 0.27% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 200,000 shares; 2025Q2: 207,500 shares; 2025Q3: 215,000 shares; 2025Q4: 335,000 shares 335,000 $72M 0.25% +120,000 The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,418 shares; 2025Q4: 198,293 shares 198,293 $69.5M 0.24% +74,875 The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 90,223 shares; 2025Q4: 98,810 shares 98,810 $67.4M 0.23% +8,587 The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 1,115,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,170,000 shares 1,170,000 $64.6M 0.22% -330,000 The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920,000 shares; 2025Q3: 959,123 shares; 2025Q4: 1,155,000 shares 1,155,000 $63.5M 0.22% +195,877 The filing omitted confidential holdings, a later amendment may add them. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,000 shares 610,000 $62.2M 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,796,246 shares; 2025Q2: 4,205,307 shares; 2025Q3: 4,205,307 shares; 2025Q4: 4,205,307 shares 4,205,307 $59.1M 0.2% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750,000 shares; 2025Q3: not reported; 2025Q4: 7,812,500 shares 7,812,500 $58.8M 0.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,000 shares; 2025Q2: 325,000 shares; 2025Q3: 319,360 shares; 2025Q4: 214,030 shares 214,030 $51.9M 0.18% -105,330 The filing omitted confidential holdings, a later amendment may add them. Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,890 shares; 2024Q4: 1,734,028 shares; 2025Q1: 171,844 shares; 2025Q2: 2,396,094 shares; 2025Q3: 2,832,035 shares; 2025Q4: 2,797,376 shares 2,797,376 $49.8M 0.17% -34,659 The filing omitted confidential holdings, a later amendment may add them. Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 350,000 shares; 2025Q4: 567,710 shares 567,710 $48.7M 0.17% +217,710 The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 222,353 shares 222,353 $45.9M 0.16% -27,647 The filing omitted confidential holdings, a later amendment may add them. Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 212,437 shares 212,437 $43.4M 0.15% +162,437 The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 85,889 shares; 2025Q3: 167,601 shares; 2025Q4: 167,601 shares 167,601 $41.3M 0.14% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,485,611 shares; 2024Q4: 20,485,611 shares; 2025Q1: 20,485,611 shares; 2025Q2: 20,485,611 shares; 2025Q3: 20,485,611 shares; 2025Q4: 20,485,611 shares 20,485,611 $40.8M 0.14% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,223 shares; 2024Q4: 2,137,905 shares; 2025Q1: 2,065,374 shares; 2025Q2: 2,065,501 shares; 2025Q3: 2,050,789 shares; 2025Q4: 2,022,101 shares 2,022,101 $38.7M 0.13% -28,688 The filing omitted confidential holdings, a later amendment may add them. Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,192,284 shares; 2025Q1: 3,192,284 shares; 2025Q2: 3,192,284 shares; 2025Q3: 3,192,284 shares; 2025Q4: 1,596,142 shares 1,596,142 $38.6M 0.13% -1,596,142 The filing omitted confidential holdings, a later amendment may add them. Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 85,483 shares 85,483 $38.1M 0.13% +5,483 The filing omitted confidential holdings, a later amendment may add them. PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,454 shares; 2024Q4: 4,745,771 shares; 2025Q1: 941,967 shares; 2025Q2: 961,096 shares; 2025Q3: 955,322 shares; 2025Q4: 964,494 shares 964,494 $36.7M 0.13% +9,172 The filing omitted confidential holdings, a later amendment may add them. Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,104 shares; 2024Q4: 2,467,104 shares; 2025Q1: 2,467,104 shares; 2025Q2: 2,467,104 shares; 2025Q3: 2,467,104 shares; 2025Q4: 2,574,204 shares 2,574,204 $36.7M 0.13% +107,100 The filing omitted confidential holdings, a later amendment may add them. Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,000 shares 575,000 $36.2M 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,174 shares; 2025Q1: 783,653 shares; 2025Q2: 826,724 shares; 2025Q3: 850,400 shares; 2025Q4: 1,165,408 shares 1,165,408 $35.3M 0.12% +315,008 The filing omitted confidential holdings, a later amendment may add them. Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,669 shares 388,669 $33.8M 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025,151 shares; 2024Q4: 10,025,151 shares; 2025Q1: 10,025,151 shares; 2025Q2: 10,025,151 shares; 2025Q3: 9,840,108 shares; 2025Q4: 6,126,182 shares 6,126,182 $32.9M 0.11% -3,713,926 The filing omitted confidential holdings, a later amendment may add them. Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,125 shares; 2025Q4: 650,000 shares 650,000 $31.1M 0.11% +627,875 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,782 shares 425,782 $27.6M 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912,479 shares; 2024Q4: 3,587,479 shares; 2025Q1: 3,587,479 shares; 2025Q2: 3,587,479 shares; 2025Q3: 2,776,561 shares; 2025Q4: 2,059,805 shares 2,059,805 $27.6M 0.1% -716,756 The filing omitted confidential holdings, a later amendment may add them. EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,996 shares 239,996 $24.4M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000 $24.3M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 73,491 shares 73,491 $23.1M 0.08% +70,476 The filing omitted confidential holdings, a later amendment may add them. Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,664 shares; 2024Q4: 492,591 shares; 2025Q1: 492,591 shares; 2025Q2: 492,591 shares; 2025Q3: 555,591 shares; 2025Q4: 555,591 shares 555,591 $22.9M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000 $21.9M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline OTLY OATLY GROUP AB More: the full row for OATLY GROUP AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988,909 shares; 2025Q2: 1,988,909 shares; 2025Q3: 1,988,909 shares; 2025Q4: 1,988,909 shares 1,988,909 $21.3M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 525,000 shares; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000 $19.6M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,681,039 shares; 2025Q1: 3,972,031 shares; 2025Q2: 3,909,570 shares; 2025Q3: 2,170,409 shares; 2025Q4: 709,098 shares 709,098 $19.5M 0.07% -1,461,311 The filing omitted confidential holdings, a later amendment may add them. Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,754 shares 476,754 $19.3M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,600 shares; 2025Q2: 255,895 shares; 2025Q3: 350,872 shares; 2025Q4: 350,872 shares 350,872 $19M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,204 shares; 2025Q1: 7,204 shares; 2025Q2: 7,204 shares; 2025Q3: 428,322 shares; 2025Q4: 375,093 shares 375,093 $18.2M 0.06% -53,229 The filing omitted confidential holdings, a later amendment may add them. Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624,610 shares; 2024Q4: 9,624,610 shares; 2025Q1: 9,624,610 shares; 2025Q2: 9,624,610 shares; 2025Q3: 9,624,610 shares; 2025Q4: 9,624,610 shares 9,624,610 $17.6M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,900 shares; 2024Q4: 1,799,900 shares; 2025Q1: 1,799,900 shares; 2025Q2: 1,799,900 shares; 2025Q3: 1,799,900 shares; 2025Q4: 1,799,900 shares 1,799,900 $16.6M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,995 shares; 2024Q4: 449,201 shares; 2025Q1: 489,248 shares; 2025Q2: 489,248 shares; 2025Q3: 500,998 shares; 2025Q4: 500,998 shares 500,998 $16.4M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,791 shares; 2024Q4: 1,026,106 shares; 2025Q1: 506,319 shares; 2025Q2: 654,419 shares; 2025Q3: 654,419 shares; 2025Q4: 696,709 shares 696,709 $16M 0.06% +42,290 The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 6,154 shares; 2025Q4: 24,052 shares 24,052 $15.9M 0.05% +17,898 The filing omitted confidential holdings, a later amendment may add them. Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,844 shares; 2025Q4: 525,844 shares 525,844 $15.2M 0.05% -80,000 The filing omitted confidential holdings, a later amendment may add them. Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,323 shares; 2024Q4: 373,323 shares; 2025Q1: 762,307 shares; 2025Q2: 1,320,592 shares; 2025Q3: 1,320,592 shares; 2025Q4: 954,946 shares 954,946 $14.7M 0.05% -365,646 The filing omitted confidential holdings, a later amendment may add them. Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,000 shares 485,000 $14.7M 0.05% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 590,000 shares; 2025Q1: 580,000 shares; 2025Q2: 845,000 shares; 2025Q3: 450,000 shares; 2025Q4: 110,000 shares 110,000 $13.7M 0.05% -340,000 The filing omitted confidential holdings, a later amendment may add them. Timeline IKT INHIBIKASE THERAPEUTICS INC More: the full row for INHIBIKASE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070,684 shares; 2025Q1: 2,070,684 shares; 2025Q2: 2,638,276 shares; 2025Q3: 2,638,276 shares; 2025Q4: 5,938,276 shares 5,938,276 $12.2M 0.04% +3,300,000 The filing omitted confidential holdings, a later amendment may add them. Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,000 shares; 2024Q4: 1,621,000 shares; 2025Q1: 1,621,000 shares; 2025Q2: 1,621,000 shares; 2025Q3: 1,621,000 shares; 2025Q4: 1,621,000 shares 1,621,000 $11M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ASMB ASSEMBLY BIOSCIENCES INC More: the full row for ASSEMBLY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,789 shares; 2025Q4: 318,754 shares 318,754 $10.8M 0.04% -129,035 The filing omitted confidential holdings, a later amendment may add them. Timeline XFOR X4 PHARMACEUTICALS INC More: the full row for X4 PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681,922 shares 2,681,922 $10.7M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,662,945 shares; 2025Q1: 1,662,945 shares; 2025Q2: 1,662,945 shares; 2025Q3: 1,662,945 shares; 2025Q4: 1,662,945 shares 1,662,945 $10.5M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TARA PROTARA THERAPEUTICS INC More: the full row for PROTARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680,000 shares; 2025Q1: 1,744,042 shares; 2025Q2: 1,909,662 shares; 2025Q3: 1,909,662 shares; 2025Q4: 1,909,662 shares 1,909,662 $10.2M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,909 shares; 2024Q4: 152,104 shares; 2025Q1: 152,104 shares; 2025Q2: 162,104 shares; 2025Q3: 227,104 shares; 2025Q4: 240,717 shares 240,717 $10.1M 0.03% +13,613 The filing omitted confidential holdings, a later amendment may add them. Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $10.1M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,770 shares; 2025Q3: 37,045 shares; 2025Q4: 51,630 shares 51,630 $9.63M 0.03% +14,585 The filing omitted confidential holdings, a later amendment may add them. Timeline LXEO LEXEO THERAPEUTICS INC More: the full row for LEXEO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,617 shares; 2024Q4: 1,158,617 shares; 2025Q1: 1,158,617 shares; 2025Q2: 1,124,922 shares; 2025Q3: 1,124,922 shares; 2025Q4: 904,959 shares 904,959 $8.99M 0.03% -219,963 The filing omitted confidential holdings, a later amendment may add them. Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,735 shares; 2024Q4: 575,735 shares; 2025Q1: 575,735 shares; 2025Q2: 575,735 shares; 2025Q3: 575,735 shares; 2025Q4: 575,735 shares 575,735 $8.98M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,443 shares; 2025Q4: 35,733 shares 35,733 $8.27M 0.03% +31,290 The filing omitted confidential holdings, a later amendment may add them. Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,495 shares; 2024Q4: 412,061 shares; 2025Q1: 412,061 shares; 2025Q2: 414,171 shares; 2025Q3: 414,171 shares; 2025Q4: 440,936 shares 440,936 $8.17M 0.03% +26,765 The filing omitted confidential holdings, a later amendment may add them. Timeline SABS SAB BIOTHERAPEUTICS INC More: the full row for SAB BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143,585 shares 2,143,585 $8.02M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,130 shares; 2025Q3: 83,324 shares; 2025Q4: 24,867 shares 24,867 $7.78M 0.03% -58,457 The filing omitted confidential holdings, a later amendment may add them. Timeline BLSH BULLISH More: the full row for BULLISH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $7.57M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,144 shares; 2025Q4: 26,907 shares 26,907 $7.31M 0.03% +17,763 The filing omitted confidential holdings, a later amendment may add them. Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 350,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,717,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 500,000 shares 500,000 $7.28M 0.03% -500,000 The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,766 shares; 2025Q4: 62,593 shares 62,593 $6.97M 0.02% +37,827 The filing omitted confidential holdings, a later amendment may add them. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,036 shares; 2025Q4: 21,087 shares 21,087 $6.5M 0.02% +17,051 The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 10,947 shares 10,947 $6.25M 0.02% +9,261 The filing omitted confidential holdings, a later amendment may add them. Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,162 shares; 2024Q4: 93,001 shares; 2025Q1: 91,077 shares; 2025Q2: 129,929 shares; 2025Q3: 129,929 shares; 2025Q4: 138,325 shares 138,325 $6.17M 0.02% +8,396 The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 2,190 shares; 2025Q4: 63,308 shares 63,308 $5.94M 0.02% +61,118 The filing omitted confidential holdings, a later amendment may add them. Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542,442 shares 542,442 $5.87M 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $5.55M 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,900 shares; 2024Q4: 446,900 shares; 2025Q1: 446,900 shares; 2025Q2: 446,900 shares; 2025Q3: 446,900 shares; 2025Q4: 446,900 shares 446,900 $5.3M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343,364 shares; 2025Q4: 500,000 shares 500,000 $5.13M 0.02% -843,364 The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,284 shares 62,284 $5.06M 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline MNSO MINISO GROUP HLDG LTD More: the full row for MINISO GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,958 shares; 2025Q4: 259,702 shares 259,702 $4.87M 0.02% +187,744 The filing omitted confidential holdings, a later amendment may add them. Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,818 shares; 2025Q4: 223,244 shares 223,244 $4.84M 0.02% +88,426 The filing omitted confidential holdings, a later amendment may add them. Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 41,900 shares; 2025Q2: not reported; 2025Q3: 3,516 shares; 2025Q4: 18,360 shares 18,360 $4.8M 0.02% +14,844 The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 2,289 shares; 2025Q3: 2,289 shares; 2025Q4: 14,656 shares 14,656 $4.72M 0.02% +12,367 The filing omitted confidential holdings, a later amendment may add them. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,247 shares; 2025Q4: 59,223 shares 59,223 $4.7M 0.02% +35,976 The filing omitted confidential holdings, a later amendment may add them. Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,737 shares; 2025Q4: 63,064 shares 63,064 $4.63M 0.02% +44,327 The filing omitted confidential holdings, a later amendment may add them. Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 24,500 shares 24,500 $4.47M 0.02% -115,500 The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,363 shares; 2025Q4: 77,314 shares 77,314 $4.38M 0.02% +53,951 The filing omitted confidential holdings, a later amendment may add them. Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,396 shares; 2024Q4: 453,396 shares; 2025Q1: 453,396 shares; 2025Q2: 453,396 shares; 2025Q3: 453,396 shares; 2025Q4: 453,396 shares 453,396 $4.35M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,222 shares; 2025Q4: 137,056 shares 137,056 $4.28M 0.01% +68,834 The filing omitted confidential holdings, a later amendment may add them. Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 3,199 shares 3,199 $4.25M 0.01% +2,591 The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,828 shares; 2024Q4: 63,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,783 shares; 2025Q4: 121,896 shares 121,896 $4.23M 0.01% +83,113 The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 13,682 shares 13,682 $4.16M 0.01% +5,152 The filing omitted confidential holdings, a later amendment may add them. Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,706 shares 109,706 $4.12M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,500 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,538 shares 117,538 $4.11M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 17,988 shares; 2025Q4: 49,879 shares 49,879 $4.08M 0.01% +31,891 The filing omitted confidential holdings, a later amendment may add them. Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,411 shares 135,411 $4.04M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,287 shares 169,287 $3.99M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 183,747 shares; 2025Q2: 178,546 shares; 2025Q3: 190,352 shares; 2025Q4: 51,827 shares 51,827 $3.91M 0.01% -138,525 The filing omitted confidential holdings, a later amendment may add them. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 8,295 shares 8,295 $3.9M 0.01% +7,319 The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,322 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,399 shares; 2025Q4: 241,451 shares 241,451 $3.88M 0.01% +167,052 The filing omitted confidential holdings, a later amendment may add them. Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,705 shares 250,705 $3.72M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,850 shares; 2025Q4: 64,143 shares 64,143 $3.7M 0.01% +45,293 The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,063 shares 7,063 $3.69M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,259 shares; 2025Q4: 15,691 shares 15,691 $3.59M 0.01% +10,432 The filing omitted confidential holdings, a later amendment may add them. Timeline CNTX CONTEXT THERAPEUTICS INC More: the full row for CONTEXT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,330 shares; 2024Q4: 2,440,330 shares; 2025Q1: 2,440,330 shares; 2025Q2: 2,440,330 shares; 2025Q3: 2,440,330 shares; 2025Q4: 2,440,330 shares 2,440,330 $3.59M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,605 shares 20,605 $3.55M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,041 shares 48,041 $3.55M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,900 shares 161,900 $3.41M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares; 2025Q4: 15,059 shares 15,059 $3.35M 0.01% +10,678 The filing omitted confidential holdings, a later amendment may add them. Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 75,000 shares 75,000 $3.33M 0.01% +25,000 The filing omitted confidential holdings, a later amendment may add them. Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,597 shares 84,597 $3.25M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: 34,951 shares 34,951 $3.23M 0.01% +24,344 The filing omitted confidential holdings, a later amendment may add them. Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,596 shares 134,596 $3.22M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,931 shares 43,931 $3.21M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,755 shares; 2025Q3: 8,756 shares; 2025Q4: 8,996 shares 8,996 $2.97M 0.01% +240 The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,435 shares 35,435 $2.96M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,975 shares 112,975 $2.95M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,106 shares; 2025Q4: 99,643 shares 99,643 $2.89M 0.01% +50,537 The filing omitted confidential holdings, a later amendment may add them. Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,998 shares 42,998 $2.88M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,741 shares 38,741 $2.88M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,792 shares 18,792 $2.86M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,154 shares; 2025Q4: 22,858 shares 22,858 $2.86M 0.01% +14,704 The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,523 shares 32,523 $2.85M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,417 shares 42,417 $2.82M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,528 shares; 2025Q4: 19,531 shares 19,531 $2.8M 0.01% +10,003 The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,522 shares; 2024Q4: 3,313,252 shares; 2025Q1: 1,146,690 shares; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: 34,626 shares 34,626 $2.78M 0.01% +31,785 The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,891 shares 4,891 $2.77M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,457 shares 119,457 $2.73M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 108,772 shares; 2025Q1: 111,772 shares; 2025Q2: 123,610 shares; 2025Q3: 123,610 shares; 2025Q4: 131,598 shares 131,598 $2.71M 0.01% +7,988 The filing omitted confidential holdings, a later amendment may add them. Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,836 shares; 2025Q4: 353,031 shares 353,031 $2.7M 0.01% -2,805 The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,237 shares; 2025Q4: 203,130 shares 203,130 $2.67M 0.01% +110,893 The filing omitted confidential holdings, a later amendment may add them. Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,742 shares; 2025Q4: 24,373 shares 24,373 $2.64M 0.01% +17,631 The filing omitted confidential holdings, a later amendment may add them. Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.57M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.56M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 4,391 shares 4,391 $2.55M 0.01% +3,123 The filing omitted confidential holdings, a later amendment may add them. Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,948 shares; 2024Q4: 1,017,928 shares; 2025Q1: 986,244 shares; 2025Q2: 985,952 shares; 2025Q3: 982,473 shares; 2025Q4: 975,081 shares 975,081 $2.54M 0.01% -7,392 The filing omitted confidential holdings, a later amendment may add them. Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,349 shares 208,349 $2.49M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,073 shares 35,073 $2.47M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,733 shares 3,733 $2.47M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,607 shares 15,607 $2.45M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 2,968 shares 2,968 $2.43M 0.01% +1,294 The filing omitted confidential holdings, a later amendment may add them. Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,678 shares 98,678 $2.42M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,074 shares; 2025Q4: 18,439 shares 18,439 $2.35M 0.01% +9,365 The filing omitted confidential holdings, a later amendment may add them. Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,273 shares; 2025Q4: 50,984 shares 50,984 $2.32M 0.01% +21,711 The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,596 shares 7,596 $2.32M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 2,616 shares 2,616 $2.3M 0.01% +1,655 The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,880 shares 24,880 $2.27M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,098 shares 14,098 $2.26M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 125,000 shares 125,000 $2.19M 0.01% -225,000 The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,182 shares 6,182 $2.14M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,369 shares; 2025Q4: 22,201 shares 22,201 $2.12M 0.01% +14,832 The filing omitted confidential holdings, a later amendment may add them. Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,290 shares; 2024Q4: 153,090 shares; 2025Q1: 153,090 shares; 2025Q2: 163,090 shares; 2025Q3: 163,090 shares; 2025Q4: 173,629 shares 173,629 $2.06M 0.01% +10,539 The filing omitted confidential holdings, a later amendment may add them. Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,673 shares 79,673 $2.03M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,239 shares 27,239 $2.01M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,951 shares 122,951 $2M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,036 shares 23,036 $1.97M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,612 shares; 2025Q4: 44,623 shares 44,623 $1.94M 0.01% +4,011 The filing omitted confidential holdings, a later amendment may add them. Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,784 shares 16,784 $1.83M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,545 shares 2,545 $1.71M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,702 shares 14,702 $1.6M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,857 shares 54,857 $1.58M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,203 shares 5,203 $1.58M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,470 shares 21,470 $1.55M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,944 shares 6,944 $1.53M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,028 shares 32,028 $1.52M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,288 shares 42,288 $1.52M 0.01% new The filing omitted confidential holdings, a later amendment may add them. NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,231 shares 5,231 $1.51M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares 711 $1.43M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,887 shares 92,887 $1.42M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NKTX NKARTA INC More: the full row for NKARTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,043 shares; 2024Q4: 491,043 shares; 2025Q1: 747,044 shares; 2025Q2: 747,044 shares; 2025Q3: 747,044 shares; 2025Q4: 747,044 shares 747,044 $1.38M <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ASPEN INSURANCE HOLDINGS-A ASPEN INSURANCE HOLDINGS-A More: the full row for ASPEN INSURANCE HOLDINGS-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,053 shares 37,053 $1.37M <0.01% new The filing omitted confidential holdings, a later amendment may add them. FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 19,872 shares; 2025Q1: 19,872 shares; 2025Q2: 19,872 shares; 2025Q3: not reported; 2025Q4: 34,262 shares 34,262 $1.3M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,418 shares 3,418 $1.26M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,974 shares 63,974 $1.24M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,300 shares 38,300 $1.21M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,668 shares 11,668 $1.16M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: not reported; 2025Q4: 3,542 shares 3,542 $1.11M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares 1,035 $1.11M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,369 shares 14,369 $1.1M <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: 4,811 shares 4,811 $1.07M <0.01% +2,234 The filing omitted confidential holdings, a later amendment may add them. Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,212 shares 14,212 $981K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,299 shares 79,299 $943K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,193 shares 70,193 $913K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,655 shares; 2025Q2: 5,655 shares; 2025Q3: 11,702 shares; 2025Q4: 5,674 shares 5,674 $910K <0.01% -6,028 The filing omitted confidential holdings, a later amendment may add them. Timeline CBIO CRESCENT BIOPHARMA INC. More: the full row for CRESCENT BIOPHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,614 shares; 2025Q3: 75,614 shares; 2025Q4: 75,614 shares 75,614 $897K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TGS TRANSPORTADORA DE GAS DEL SU More: the full row for TRANSPORTADORA DE GAS DEL SU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,946 shares 24,946 $776K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,202 shares 48,202 $682K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares 1,307 $657K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,612 shares; 2025Q2: 14,612 shares; 2025Q3: not reported; 2025Q4: 25,193 shares 25,193 $609K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 915 shares; 2025Q4: 884 shares 884 $550K <0.01% -31 The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,052 shares; 2024Q4: 96,259 shares; 2025Q1: 999,737 shares; 2025Q2: 984,926 shares; 2025Q3: 977,941 shares; 2025Q4: 6,200 shares 6,200 $547K <0.01% -971,741 The filing omitted confidential holdings, a later amendment may add them. Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,795 shares 22,795 $526K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SOHO HOUSE & CO INC SOHO HOUSE & CO INC More: the full row for SOHO HOUSE & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,502 shares 47,502 $426K <0.01% new The filing omitted confidential holdings, a later amendment may add them. MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 12,613 shares; 2025Q1: 12,613 shares; 2025Q2: 12,613 shares; 2025Q3: 12,613 shares; 2025Q4: 12,613 shares 12,613 $372K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GLOO GLOO HOLDINGS INC More: the full row for GLOO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,800 shares 60,800 $346K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BKV BKV CORP More: the full row for BKV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 11,981 shares 11,981 $325K <0.01% -3,469 The filing omitted confidential holdings, a later amendment may add them. Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,263 shares; 2024Q4: 50,311 shares; 2025Q1: 50,311 shares; 2025Q2: 55,811 shares; 2025Q3: 55,811 shares; 2025Q4: 59,418 shares 59,418 $313K <0.01% +3,607 The filing omitted confidential holdings, a later amendment may add them. Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,030 shares; 2024Q4: 211,840 shares; 2025Q1: 236,760 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares 2,548 $311K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 977 shares; 2025Q4: 892 shares 892 $202K <0.01% -85 The filing omitted confidential holdings, a later amendment may add them. Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,051 shares 17,051 $159K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000 $140K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,444 shares 10,444 $117K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 25,715 shares; 2025Q1: 25,715 shares; 2025Q2: 25,715 shares; 2025Q3: 25,715 shares; 2025Q4: 66,859 shares 66,859 $104K <0.01% +41,144 The filing omitted confidential holdings, a later amendment may add them. Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250 shares 15,250 $30K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 22,206 shares; 2025Q1: 22,206 shares; 2025Q2: 22,206 shares; 2025Q3: 22,206 shares; 2025Q4: 22,206 shares 22,206 $27.1K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline